Integrated Wealth Management (Palm Desert)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52	Closed	-$5K	–	527
2016 Q3	$5K	Hold	52	–	–	﹤0.01%	900
2016 Q2	$5K	Hold	52	–	–	﹤0.01%	913
2016 Q1	$5K	Hold	52	–	–	﹤0.01%	844
2015 Q4	$5K	Hold	52	–	–	﹤0.01%	930
2015 Q3	$5K	Buy	+52	New	+$5.23K	﹤0.01%	935

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FXF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2016, closing a stake of 52 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FXF in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2016. 40 funds tracked by Wall St. Rank hold FXF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 52 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $5K in Q3 2016.
40 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.